SOCKET MOBILE, INC.
SOCKET MOBILE, INC.
Insider Sentiment (TTM):
Last Purchase:2025-11-26Last Sale:2026-02-24Shares Purchased (TTM):62,921Shares Sold (TTM):3,000
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:372,381Shares Outstanding:8,135,728Institutional Ownership Pct.:4.58%
Earnings Market Reaction:
Filing Date:2026-05-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | |||||
Accounts Receivable Net | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | |||||
Inventory Net | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | |||||
Deferred Costs And Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 13 | |||||
Property Plant And Equipm… | |||||||||||||||||
Machinery And Equipment Gross | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Capitalized Computer Software Gross | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |||||
Property Plant And Equipment Gross | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | |||||
Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Assets Net | - | - | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Assets | 14 | 14 | 26 | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 27 | 29 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | |||||
Employee Related Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Convertible Notes Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Related Parties Classified Current | - | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | - | |||||
Deferred Revenue Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Liabilities | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 9 | 10 | 9 | 9 | 10 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 70 | 70 | 70 | 70 | 69 | 69 | 69 | 69 | 69 | 68 | 68 | 68 | |||||
Treasury Stock Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -65 | -65 | -53 | -52 | -51 | -50 | -50 | -49 | -48 | -48 | -49 | -48 | |||||
Stockholders Equity | 4 | 4 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 19 | 18 | 19 | |||||
Liabilities And Stockholders Equity | 14 | 14 | 26 | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 27 | 29 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | |||||
Treasury Stock Common Shares | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -29.55% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -13.71% | -6.45% | -4.03% | 1.96% | 0.00% | -7.84% | 20.00% | -4.55% | 20.91% | 1.15% | -2.30% | -19.54% |
| 2024 | -17.61% | -23.94% | -29.58% | 14.71% | 11.76% | 9.80% | 37.29% | 13.56% | 37.29% | 0.88% | 0.88% | 4.39% |
| 2023 | -2.26% | 1.50% | 7.52% | -12.68% | -23.94% | -28.17% | 13.89% | 7.41% | 0.00% | 0.00% | 42.72% | 12.62% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.96 | 1.02 | 1.10 | 1.20 | 1.27 | 1.39 | 1.41 | 1.60 | 1.62 | 1.65 | 1.85 | - | |||||
| Quick Ratio | 0.46 | 0.46 | 0.45 | 0.55 | 0.51 | 0.61 | 0.63 | 0.74 | 0.77 | 0.75 | 0.82 | - | |||||
| Working Capital | -308.18K | 200.17K | 785.69K | 1.67M | 2.06M | 2.71M | 3.02M | 4.02M | 4.20M | 4.20M | 5.06M | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.92 | 2.37 | 0.64 | 0.62 | 0.58 | 0.51 | 0.54 | 0.49 | 0.50 | 0.48 | 0.49 | - | |||||
| Interest Coverage TTM | -5.75 | -6.48 | -6.65 | -7.51 | -8.00 | -7.44 | -8.39 | -9.86 | -9.59 | -12.89 | -13.25 | -13.20 | |||||
| Debt Ratio | 0.74 | 0.70 | 0.39 | 0.38 | 0.37 | 0.34 | 0.35 | 0.33 | 0.33 | 0.32 | 0.33 | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.72 | 0.72 | 0.60 | 0.61 | 0.64 | 0.67 | 0.67 | 0.62 | 0.63 | 0.59 | 0.64 | 0.61 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.76 | -1.81 | -0.37 | -0.36 | -0.34 | -0.30 | -0.18 | -0.21 | -0.20 | -0.27 | -0.32 | -0.26 | |||||
| Free Cash Flow Per Share TTM | -0.22 | -0.23 | -0.29 | -0.24 | -0.25 | -0.17 | -0.15 | -0.17 | -0.26 | -0.29 | -0.32 | -0.41 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 49.88% | 49.66% | 49.93% | 50.14% | 50.39% | 50.37% | 50.77% | 49.98% | 50.26% | 49.68% | 48.81% | 48.71% | |||||
| Operating Profit Margin TTM | -20.82% | -21.35% | -19.06% | -18.03% | -16.17% | -13.12% | -13.79% | -16.39% | -14.98% | -18.32% | -15.71% | -12.80% | |||||
| Net Profit Margin TTM | -96.43% | -95.36% | -18.48% | -17.14% | -15.09% | -11.95% | -7.47% | -8.93% | -8.38% | -11.27% | -13.01% | -10.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -16.55% | -19.64% | -13.01% | -5.39% | 0.29% | 10.15% | 2.94% | -3.63% | -8.09% | -19.80% | -19.72% | -26.01% | |||||
| Net Income Growth (1Y) | 433.17% | 541.23% | 115.30% | 81.47% | 80.63% | 16.84% | -40.92% | -15.40% | 18.80% | -2,307.68% | -510.32% | -189.58% | |||||
| EPS Growth (1Y) | 413.10% | 511.48% | 105.56% | 73.12% | 71.69% | 11.78% | -43.11% | -19.96% | 13.45% | -2,293.87% | -500.98% | -190.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.50 | -0.56 | -2.78 | -3.19 | -3.30 | -4.48 | -6.39 | -5.18 | -5.12 | -4.37 | -3.60 | -5.53 | |||||
| P/B TTM | 1.99 | 1.89 | 0.52 | 0.55 | 0.51 | 0.55 | 0.49 | 0.43 | 0.40 | 0.43 | 0.45 | 0.53 | |||||
| P/S TTM | 0.48 | 0.54 | 0.51 | 0.55 | 0.50 | 0.54 | 0.48 | 0.46 | 0.43 | 0.49 | 0.47 | 0.56 | |||||
| Market Cap | 7.08M | 8.08M | 8.20M | 9.13M | 8.85M | 10.05M | 8.74M | 8.18M | 7.59M | 8.39M | 8.34M | 10.32M | |||||
| Enterprise Value | 5.87M | 6.45M | 6.58M | 6.92M | 7.29M | 7.71M | 5.98M | 6.21M | 4.97M | 5.71M | 5.40M | 7.03M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.82M | -1.79M | -2.29M | -1.89M | -1.94M | -1.31M | -1.12M | -1.29M | -1.91M | -2.12M | -2.35M | -2.97M | |||||
| Net Debt | -1.21M | -1.63M | -1.62M | -2.21M | -1.56M | -2.34M | -2.76M | -1.97M | -2.62M | -2.68M | -2.94M | -3.28M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-02-24Sale
Owner: Marx, Felix
Title: -
Shares: 3,000
Price/Share: $1.00
Value: $3,000.00
Shares Owned: 8,643
Relationship: Director
Ownership: Direct
2025-11-26Purchase
Owner: Bass, Charlie
Title: -
Shares: 5,000
Price/Share: $1.33
Value: $6,650.00
Shares Owned: 1,691,952
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-11-26Purchase
Owner: Lazarev, Ivan
Title: -
Shares: 8,993
Price/Share: $1.31
Value: $11,780.83
Shares Owned: 87,917
Relationship: Director
Ownership: Direct
2025-11-25Purchase
Owner: Bass, Charlie
Title: -
Shares: 5,000
Price/Share: $1.30
Value: $6,500.00
Shares Owned: 1,686,952
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-11-20Purchase
Owner: Bass, Charlie
Title: -
Shares: 5,000
Price/Share: $1.21
Value: $6,050.00
Shares Owned: 1,671,952
Relationship: Director,TenPercentOwner
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
4.58%
Inst. Shares: 372,381
Shares Outstanding: 8,135,728
2025-12-31
4.68%
Inst. Shares: 370,738
Shares Outstanding: 7,925,328
2025-09-30
4.22%
Inst. Shares: 336,182
Shares Outstanding: 7,961,311
2025-06-30
4.60%
Inst. Shares: 365,243
Shares Outstanding: 7,937,484
2025-03-31
4.95%
Inst. Shares: 387,298
Shares Outstanding: 7,829,484
SOCKET MOBILE, INC. (SCKT) — SEC Financial Statements & Analysis
SOCKET MOBILE, INC. (SCKT) is a electronic computers company, incorporated in DE. SOCKET MOBILE, INC. trades on Nasdaq as: SCKT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SOCKET MOBILE, INC. reported a -16.55% year-over-year revenue growth, a Gross Profit Margin of 49.88% (TTM), a Debt-to-Equity ratio of 2.92x, a Price-to-Sales (P/S) ratio of 0.48x (TTM), a Price-to-Book (P/B) ratio of 1.99 (TTM), at a market cap of $7.08M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -16.55%
- Gross Profit Margin TTM
- 49.88%
- Debt To Equity
- 2.92x
- P/S TTM
- 0.48x
- P/B TTM
- 1.99
- Market Cap
- $7.08M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SOCKET MOBILE, INC. in?
SOCKET MOBILE, INC. (SCKT) operates in the Electronic Computers industry.
What is SCKT's market cap?
SOCKET MOBILE, INC. (SCKT) has a market capitalization of $7.08M as of 2026-03-31.
What exchange does SCKT trade on?
SOCKET MOBILE, INC. (SCKT) trades on the Nasdaq.
Where is SOCKET MOBILE, INC. incorporated?
SOCKET MOBILE, INC. is incorporated in DE.